美邦服饰

- 002269

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
美邦服饰(002269) 资产负债表
单位:万元
报表日期2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金99,449.4690,771.0851,596.5588,747.45119,816.81
交易性金融资产----------
衍生金融资产----------
应收票据--3,549.009,868.0011,489.0014,218.00
应收账款34,266.9134,948.5948,342.9819,734.8628,384.58
预付款项18,713.4621,205.3130,334.9232,146.1834,615.77
应收利息----------
应收股利272.6518,272.65------
其他应收款11,322.0312,170.0614,653.1212,262.1911,787.80
买入返售金融资产----------
存货146,439.59183,735.10206,347.76162,546.88176,709.74
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产----7,318.976,377.695,869.71
流动资产合计310,464.09364,651.79368,462.30333,304.25391,402.42
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款13,163.2212,795.5312,373.8511,492.2011,063.96
长期股权投资47,834.5447,064.4346,290.0845,889.7545,505.40
投资性房地产12,347.3712,440.2812,522.6712,615.5812,708.50
固定资产净额143,822.06145,397.64183,730.11185,084.27179,232.72
在建工程679.62611.15838.29669.79399.38
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,108.738,528.1214,161.8414,584.6314,927.40
开发支出----------
商誉----------
长期待摊费用24,605.1522,996.8219,528.5317,530.4511,945.54
递延所得税资产3,776.263,450.6213,557.2113,629.7814,264.49
其他非流动资产783.57783.57783.57783.57783.57
非流动资产合计255,120.52254,068.18303,786.15302,280.03290,830.94
资产总计565,584.61618,719.97672,248.45635,584.28682,233.36
流动负债
短期借款97,000.00111,549.00126,368.0086,989.00102,718.00
交易性金融负债----------
应付票据------876.513,227.93
应付账款50,399.4282,405.93106,832.5339,716.4962,003.00
预收款项4,487.345,849.313,645.385,582.043,679.25
应付手续费及佣金----------
应付职工薪酬17,557.2317,851.168,385.738,055.5810,637.12
应交税费12,965.4213,566.7412,142.9210,988.8810,909.28
应付利息----------
应付股利----159.60159.60159.60
其他应付款40,210.2347,709.7529,700.2828,013.2324,883.28
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债------62,323.6761,444.00
流动负债合计222,619.65278,931.89287,234.43242,705.01279,661.47
非流动负债
长期借款----------
应付债券25,876.5725,593.1985,114.0483,594.3282,130.52
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债----4,884.604,884.604,884.60
非流动负债合计25,876.5725,593.1989,998.6488,478.9287,015.12
负债合计248,496.22304,525.08377,233.07331,183.93366,676.59
所有者权益
实收资本(或股本)252,600.00252,600.00252,600.00252,600.00252,600.00
资本公积21,077.5521,077.5520,917.9520,917.9520,917.95
减:库存股6,280.206,280.206,280.206,280.206,280.20
其他综合收益----------
专项储备----------
盈余公积50,502.1850,502.1854,853.1852,353.1852,353.18
一般风险准备----------
未分配利润-811.14-3,704.64-27,075.55-15,190.58-4,034.16
归属于母公司股东权益合计317,088.39314,194.89295,015.38304,400.35315,556.77
少数股东权益----------
所有者权益(或股东权益)合计317,088.39314,194.89295,015.38304,400.35315,556.77
负债和所有者权益(或股东权益)总计565,584.61618,719.97672,248.45635,584.28682,233.36
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